EIP
Epoch Investment Partners’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-211,865
| Closed | -$25.7M | – | 438 |
|
|
2023
Q2 | $25.7M | Sell |
211,865
-283,449
| -57% | -$34.4M | 0.15% | 188 |
|
|
2023
Q1 | $76.1M | Sell |
495,314
-86,992
| -15% | -$13.4M | 0.45% | 73 |
|
|
2022
Q4 | $105M | Buy |
582,306
+250,193
| +75% | +$44.9M | 0.62% | 42 |
|
|
2022
Q3 | $39.3M | Sell |
332,113
-7,344
| -2% | -$868K | 0.26% | 132 |
|
|
2022
Q2 | $48.5M | Buy |
+339,457
| New | +$48.5M | 0.28% | 122 |
|
|
2021
Q1 | – | Sell |
-13,992
| Closed | -$1.46M | – | 333 |
|
|
2020
Q4 | $1.46M | Buy |
+13,992
| New | +$1.46M | 0.01% | 305 |
|
|
2020
Q2 | – | Sell |
-76,583
| Closed | -$2.29M | – | 298 |
|
|
2020
Q1 | $2.29M | Sell |
76,583
-161,761
| -68% | -$4.85M | 0.01% | 242 |
|
|
2019
Q4 | $4.66M | Sell |
238,344
-24,314
| -9% | -$476K | 0.02% | 244 |
|
|
2019
Q3 | $4.18M | Buy |
262,658
+34,188
| +15% | +$544K | 0.02% | 236 |
|
|
2019
Q2 | $3.35M | Buy |
+228,470
| New | +$3.35M | 0.02% | 249 |
|